Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £8,893 |
| Current assets | £69,747 |
| Debtors | £44,267 |
| Cash at bank and in hand | £25,480 |
| Creditors: due within one year | £49,836 |
| Net current assets/liabilities | £19,911 |
| Total assets less current liabilities | £28,804 |
| Net assets/liabilities | £28,804 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £27,804 |
| Shareholders' funds | £28,804 |